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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.480 | 15.840 | 0.360 |
Bonds | 84.500 | 84.730 | 0.230 |
Other | 0.030 | 0.610 | 0.580 |
Name | Net % | Category Average |
---|---|---|
Government | 72.046 | 3,154.140 |
Corporate | 19.395 | 13.215 |
Cash | 8.740 | 2,310.270 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 42.93 | 0.002 | 0.00% | |
Kinea IPCA Absoluto FIC FI RF | - | 10.18 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.27 | -0.006 | 200.00% | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.74 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 4.73 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 4.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 4.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.11 | 4,332.090 | +0.10% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.59 | 0.049 | +-2.00% | |
Banco C6 Consignado SA 0.39% | BRC6CSDP0249 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.6B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.65B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.34B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.68B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.24B | 8.37 | 11.46 | 9.52 |
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